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Latest VeraBank, N.A. Stock Portfolio

VeraBank, N.A. Performance:
2025 Q4: 2.4%YTD: 14.49%2024: 10.08%
Performance for 2025 Q4 is 2.4%, and YTD is 14.49%, and 2024 is 10.08%.

About VeraBank, N.A. and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, VeraBank, N.A. reported an equity portfolio of $549.8 Millions as of 31 Dec, 2025.

The top stock holdings of VeraBank, N.A. are DFAC, ASET, IJR. The fund has invested 7.2% of it's portfolio in DIMENSIONAL ETF TRUST and 6.8% of portfolio in FLEXSHARES TR.

The fund managers got completely rid off KENVUE INC, GUARANTY BANCSHARES INC TEX (GNTY) and ZIMMER BIOMET HOLDINGS INC (ZBH) stocks. They significantly reduced their stock positions in AT&T INC (T), ALTRIA GROUP INC (MO) and FISERV INC. VeraBank, N.A. opened new stock positions in GLACIER BANCORP INC NEW (GBCI), MICRON TECHNOLOGY INC (MU) and CENCORA INC (ABC). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), SELECT SECTOR SPDR TR (XLB) and VANGUARD INDEX FDS (VB).

VeraBank, N.A. Annual Return Estimates Vs S&P 500

Our best estimate is that VeraBank, N.A. made a return of 2.4% in the last quarter. In trailing 12 months, it's portfolio return was 14.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
glacier bancorp inc new239,500
micron technology inc217,768
cencora inc205,690
vanguard world fd201,495
New stocks bought by VeraBank, N.A.

Additions

Ticker% Inc.
spdr gold tr404
select sector spdr tr100
vanguard index fds65.88
vanguard specialized funds47.42
dimensional etf trust37.45
phillips 6621.59
walmart inc17.79
vanguard intl equity index fds17.34
Additions to existing portfolio by VeraBank, N.A.

Reductions

Ticker% Reduced
at&t inc-50.13
altria group inc-31.82
fiserv inc-31.28
tesla inc-23.16
zoetis inc-22.87
j p morgan exchange traded fd-20.91
j p morgan exchange traded fd-18.73
cvs health corp-16.08
VeraBank, N.A. reduced stake in above stock

Sold off

Ticker$ Sold
kenvue inc-276,543
comcast corp new-240,112
guaranty bancshares inc tex-265,054
ishares bitcoin trust etf-235,950
zimmer biomet holdings inc-243,591
analog devices inc-234,889
labcorp holdings inc-215,295
netflix inc-214,607
VeraBank, N.A. got rid off the above stocks

Sector Distribution

VeraBank, N.A. has about 63.3% of it's holdings in Others sector.

Sector%
Others63.3
Technology10.7
Healthcare4.5
Financial Services4.3
Communication Services4.1
Consumer Cyclical3.4
Industrials3.1
Energy2.6
Consumer Defensive2.3
Utilities1.3

Market Cap. Distribution

VeraBank, N.A. has about 36.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED63.2
MEGA-CAP22.9
LARGE-CAP13.7

Stocks belong to which Index?

About 36% of the stocks held by VeraBank, N.A. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others63.8
S&P 50036
Top 5 Winners (%)%
LLY
eli lilly & co
40.4 %
GOOG
alphabet inc
28.7 %
GOOG
alphabet inc
28.6 %
LRCX
lam research corp
27.8 %
AMAT
applied matls inc
25.5 %
Top 5 Winners ($)$
GOOG
alphabet inc
2.7 M
GOOG
alphabet inc
1.4 M
AAPL
apple inc
1.2 M
DFAC
dimensional etf trust
1.1 M
LLY
eli lilly & co
1.0 M
Top 5 Losers (%)%
XLB
select sector spdr tr
-42.8 %
fiserv inc
-40.4 %
ORCL
oracle corp
-30.6 %
VEEV
veeva sys inc
-23.7 %
KMB
kimberly-clark corp
-18.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.3 M
ORCL
oracle corp
-0.9 M
AJG
gallagher arthur j & co
-0.4 M
XLB
select sector spdr tr
-0.3 M
SBR
sabine rty tr
-0.3 M

VeraBank, N.A. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VeraBank, N.A.

VeraBank, N.A. has 179 stocks in it's portfolio. About 47.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for VeraBank, N.A. last quarter.

Last Reported on: 11 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions